Proem Advisors LLC Roku, Inc Transaction History

Proem Advisors LLC

$60.4 Million
Q3 2022

A detailed history of Proem Advisors LLC transactions in Roku, Inc stock. As of the latest transaction made, Proem Advisors LLC holds 17,000 shares of ROKU stock, worth $1.26 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

17,000

Holding current value

$1.26 Million

% of portfolio

1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$56.4 - $97.53 $958,800 - $1.66 Million	17,000 New	17,000 $959,000
Q1 2022 May 09, 2022	SELL	$100.69 - $233.19 $1.01 Million - $2.33 Million	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $4.69 Million - $7.92 Million	-23,000 Reduced 69.7%	10,000 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $7.88 Million - $12.5 Million	26,000 Added 371.43%	33,000 $10.3 Million
Q2 2021 Aug 09, 2021	BUY	$284.18 - $459.25 $568,360 - $918,500	2,000 Added 40.0%	7,000 $3.22 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $1.5 Million - $2.35 Million	5,000 New	5,000 $1.63 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.7M
Shares

$943 Million
6.93% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$892 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$585 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.9M
Shares

$512 Million
0.31% of portfolio
Nikko Asset Management Americas, Inc.

6.66M
Shares

$494 Million
4.66% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.96B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proem Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proem Advisors LLC with notifications on news.

Account